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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 125.00 | 40 125.00 | | 40 125.00 |
AH Goodwill | 2 663 752.00 | 2 111 088.00 | 552 664.00 | 2 663 752.00 |
AT Other tangible assets | 218 866.00 | 218 866.00 | | 218 866.00 |
BB Receivables related to investments | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 2 924 837.00 | 2 370 079.00 | 554 758.00 | 2 924 837.00 |
BZ Other receivables | 1 879 453.00 | | 1 879 453.00 | 1 879 453.00 |
CF Cash and cash equivalents | 12 016 069.00 | | 12 016 069.00 | 12 016 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 895 523.00 | | 13 895 523.00 | 13 895 523.00 |
CO Grand total (0 to V) | 16 820 359.00 | 2 370 079.00 | 14 450 281.00 | 16 820 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 290 700.00 | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 433 177.00 | 433 177.00 | | 433 177.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DH Retained earnings | 6 523 437.00 | 4 912 398.00 | | 6 523 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860 418.00 | 5 411 039.00 | | 4 860 418.00 |
DL TOTAL (I) | 12 136 801.00 | 11 076 383.00 | | 12 136 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 773.00 | 391 674.00 | | 300 773.00 |
DX Trade payables and related accounts | 82 038.00 | 5 002.00 | | 82 038.00 |
DY Tax and social security liabilities | 622 761.00 | 4 008 495.00 | | 622 761.00 |
EA Other liabilities | 1 307 908.00 | 1 047 103.00 | | 1 307 908.00 |
EC TOTAL (IV) | 2 313 480.00 | 5 452 274.00 | | 2 313 480.00 |
EE Grand total (I to V) | 14 450 281.00 | 16 528 657.00 | | 14 450 281.00 |
EI Including equity loans | 300 773.00 | | | 300 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 451 262.00 | | 9 451 262.00 | 9 451 262.00 |
FJ Net sales | 9 451 261.00 | | 9 451 262.00 | 9 451 261.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 9 451 545.00 | |
FW Other purchases and external expenses | | | 1 353 337.00 | |
FX Taxes, duties, and similar payments | | | 307 203.00 | |
FY Salaries and Wages | | | 832 869.00 | |
FZ Social Security Contributions | | | 376 957.00 | |
GE Other Expenses | | | 86 341.00 | |
GF Total Operating Expenses (II) | | | 2 956 706.00 | |
GG - OPERATING RESULT (I - II) | | | 6 494 839.00 | |
GL Other interest and similar income | | | 41 986.00 | |
GP Total financial income (V) | | | 41 986.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 529 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HD Total exceptional income (VII) | | 508.00 | | |
HE Exceptional expenses on management operations | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 492.00 | | |
HJ Employee participation in company results | 27 780.00 | 71 147.00 | | 27 780.00 |
HK Income tax | 1 641 398.00 | 2 011 964.00 | | 1 641 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 493 531.00 | 10 092 057.00 | | 9 493 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 114.00 | 4 681 018.00 | | 4 633 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 860 418.00 | 5 411 039.00 | | 4 860 418.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 926 690.00 | | | 2 926 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 853.00 | 2 095.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 2 924 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 703 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703 876.00 | | | 2 703 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 866.00 | | | 218 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 991.00 | | | 258 991.00 |
PE DEPRECIATION Total including other intangible assets | 40 125.00 | | | 40 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 866.00 | | | 218 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 111 088.00 | | | 2 111 088.00 |
7B Total provisions for depreciation | 2 111 088.00 | | | 2 111 088.00 |
7C Grand total | 2 111 088.00 | | | 2 111 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 773.00 | 300 773.00 | | 300 773.00 |
8B Suppliers and Related Accounts | 35 815.00 | 35 815.00 | | 35 815.00 |
8C Staff and Related Accounts | 340 986.00 | 340 986.00 | | 340 986.00 |
8D Social Security and Other Social Organizations | 240 325.00 | 240 325.00 | | 240 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 908.00 | 1 307 908.00 | | 1 307 908.00 |
UL Receivables related to investments | 2 095.00 | 2 095.00 | | 2 095.00 |
UX Other trade receivables | 62 207.00 | 62 207.00 | | 62 207.00 |
VB VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VC Group and associates | 255 257.00 | 255 257.00 | | 255 257.00 |
VK Loans repaid during the year | 90 901.00 | | | 90 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 241.00 | 21 241.00 | | 21 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 211.00 | 1 372 211.00 | | 1 372 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 096.00 | 1 696 096.00 | | 1 696 096.00 |
VW VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 257.00 | 2 267 257.00 | | 2 267 257.00 |
